Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

CATH vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

20.60%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only CATH 2Shared 8Only JHML 2

Largest allocation differences

NVDANVIDIA CORP3.951% gap

7.950%3.999%

AAPLAPPLE INC3.429% gap

7.420%3.991%

MSFTMICROSOFT CORP2.797% gap

5.640%2.843%

GOOGALPHABET INC-CL C2.630% gap

2.630%0.000%

MUMICRON TECHNOLOGY INC1.520% gap

1.520%0.000%

AMZNAMAZON.COM INC1.440% gap

4.170%2.730%

AVGOBROADCOM INC1.374% gap

3.010%1.636%

BRK.BBerkshire Hathaway Inc.0.976% gap

0.000%0.976%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CATH	JHML
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	CATH weight	JHML weight	Absolute difference
NVDA	NVIDIA CORP	7.950%	3.999%	3.951%
AAPL	APPLE INC	7.420%	3.991%	3.429%
MSFT	MICROSOFT CORP	5.640%	2.843%	2.797%
AMZN	AMAZON.COM INC	4.170%	2.730%	1.440%
GOOGL	ALPHABET INC-CL A	3.260%	2.432%	0.828%
AVGO	BROADCOM INC	3.010%	1.636%	1.374%
META	META PLATFORMS INC	1.910%	1.816%	0.094%
JPM	JPMORGAN CHASE & CO	1.670%	1.157%	0.513%